China Universal International Series

LEI: 25490091M04JHBREGZ19

Entity

Legal Name

Language Code

Legal Address (English)

3710-11 Two IFC 8 Finance Street Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O China Universal Asset Management (Hong Kong) Company Limited 3710-11, Two IFC 8 Finance Street Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

AVR837

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-12-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900NBBFI8LWE19Q25

Relationship Periods

Relationship Period 1

Start Date

2011-12-30 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-05 12:53:07

Last Update Date

2024-09-24 17:06:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-05 12:53:07

Last Update Date

2024-09-24 17:06:35

Next Renewal Date

2025-10-05 12:53:07

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AVR837